Orient Agro Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Converted to LLP
Orient Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Agro Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 31 Mar 2009 in favour of Punjab National Bank for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.05 Cr
-
₹304.97 lakh
1
Punjab National Bank
Satisfaction
23 May 2011
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063142 View Details | Punjab National Bank | ₹ 150.00 | 05 Jun 2004 | 20 Sep 2004 | 23 May 2011 | Satisfied |
| 10154038 View Details | Punjab National Bank | ₹ 104.97 | 31 Mar 2009 | - | 29 Mar 2011 | Satisfied |
| 90050656 View Details | Punjab National Bank | ₹ 50.00 | 05 Jun 2004 | 28 Dec 2006 | 29 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.